XTGGBUE | Xtrackers II Global Government Bond UCITS ETF EUR | 12-06-2024 | 219.8200 | EUR | 0.27% | 100 EUR | 5.00% | 0.40% | -0.72% | -0.45% | 1.60% | -0.96% | -3.94% | -2.27% | -1.01% | - | | -0.32% | 2.79% | -4.79% | 6.89% | -2.15% | 5.28% | -0.20% | 1.56% | | | 12-06-2024 | | | | | | | 06-03-2024 | 0.20 | 0.10 | | 0.020 | | 05-06-2024 | 1 | 0 | 99 | 0 | 0 | 1128 | 347,008,637 | 284.33 | -184.33 | | | | | 3.83 | 7.21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 12-06-2024 | 8.7890 | EUR | 0.68% | 100 EUR | 5.00% | 3.02% | 5.26% | - | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 30-04-2024 | 0.20 | 0.20 | | | | 05-06-2024 | 1 | 99 | 0 | 0 | 1340 | 0 | 2,505,959,511 | 100.32 | -0.32 | 18.89 | 2.96 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 12-06-2024 | 51.3340 | EUR | 0.07% | 100 EUR | 5.00% | 1.24% | 1.78% | 2.89% | 5.98% | 5.58% | 1.18% | - | - | - | | 0.13% | 3.11% | -0.22% | 7.38% | | | | | | | 12-06-2024 | | | | | | | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | | 05-06-2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1,919,280,276 | 100.01 | -0.01 | | | | | 5.76 | 6.51 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
COVIVIO | Covivio (REIT) (dis) | 12-06-2024 | 47.6000 | EUR | 2.19% | 100 EUR | 5.00% | -1.61% | 11.27% | 3.66% | 8.87% | 1.97% | -15.93% | -12.77% | -7.60% | -4.68% | | -0.98% | 13.49% | -10.58% | 31.95% | -10.44% | 6.48% | -7.43% | 5.34% | -4.50% | 3.62% | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
KLEPIERRE | Klépierre SA (REIT) (dis) | 12-06-2024 | 26.6000 | EUR | 1.68% | 100 EUR | 5.00% | 4.56% | 11.11% | 13.34% | 8.17% | 19.98% | 2.35% | -2.10% | -4.71% | -3.32% | | 0.64% | 13.09% | 13.66% | 34.61% | -0.28% | 18.17% | -7.96% | 3.44% | -7.67% | 1.47% | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 12-06-2024 | 40.8700 | EUR | 0.12% | 100 EUR | 5.00% | -0.01% | 1.92% | 9.31% | 10.92% | 14.67% | 8.29% | - | - | - | | 0.79% | 5.41% | 13.55% | 21.32% | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INWORLDE | Invesco MSCI World UCITS ETF Acc | 12-06-2024 | 100.5900 | EUR | 0.52% | 100 EUR | 5.00% | 2.66% | 5.40% | 15.64% | 19.29% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 12-06-2024 | 163.4800 | EUR | 0.70% | 100 EUR | 5.00% | -2.94% | 6.75% | -0.52% | 5.34% | 1.60% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 12-06-2024 | 17.9205 | EUR | 1.62% | 100 EUR | 3.00% | 4.17% | 5.11% | 17.08% | 20.77% | 24.93% | 7.53% | 12.95% | -23.54% | - | | 0.63% | 7.61% | 9.85% | 29.57% | 11.85% | 8.73% | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 12-06-2024 | 269.2500 | EUR | 0.73% | 100 EUR | 5.00% | 1.57% | 10.06% | 13.37% | 22.67% | 25.26% | 10.89% | 6.86% | 3.45% | 3.02% | | 1.00% | 7.59% | 13.41% | 21.79% | 5.47% | 11.27% | 1.78% | 4.69% | 1.67% | 3.95% | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 12-06-2024 | 48.1700 | EUR | 0.01% | 100 EUR | 5.00% | -2.67% | 1.99% | 11.84% | 16.37% | 20.62% | 11.40% | - | - | - | | 0.96% | 7.45% | 15.53% | 22.19% | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VONOVIA | Vonovia SE (REIT) (dis) | 12-06-2024 | 27.0300 | EUR | 3.01% | 100 EUR | 5.00% | -2.14% | -0.99% | 2.46% | 19.13% | 45.64% | -20.41% | -9.93% | -3.86% | 4.05% | | -1.00% | 17.38% | -17.91% | 53.12% | -11.31% | 15.95% | -2.19% | 11.56% | 3.49% | 12.39% | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 12-06-2024 | 17.9600 | EUR | 3.94% | 100 EUR | 5.00% | 0.00% | -3.75% | -18.51% | -15.20% | -16.70% | -29.70% | -13.22% | -8.99% | 2.03% | | -2.55% | 14.07% | -16.72% | 43.91% | -11.85% | 12.29% | -4.65% | 10.61% | 3.67% | 14.10% | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCDE | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 12-06-2024 | 11.4700 | EUR | 0.88% | 100 EUR | 5.00% | 0.42% | 1.11% | 6.60% | 6.88% | 14.79% | 6.40% | - | - | - | | 0.68% | 11.29% | 8.97% | 32.20% | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 12-06-2024 | 85.3500 | CHF | 1.49% | 1,000 CHF | 5.00% | 3.87% | 4.48% | 15.54% | 18.41% | 21.58% | 6.01% | 11.43% | 10.17% | 9.43% | | 0.51% | 7.65% | 8.55% | 28.83% | 10.73% | 8.63% | 10.09% | 6.27% | 9.63% | 2.85% | 12-06-2024 | | | | | | | 30-04-2024 | 0.20 | 0.20 | | | | 05-06-2024 | -2 | 102 | 0 | 0 | 503 | 0 | 497,731,338 | 102.18 | -2.18 | 21.60 | 4.09 | 83 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5HCE | iShares S&P 500 Health Care Sector UCITS ETF EUR | 12-06-2024 | 10.5400 | EUR | -0.87% | 100 EUR | 5.00% | 1.07% | 0.63% | 9.95% | 10.19% | 12.81% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GRSPR | Grand City Properties S.A. (REIT) (dis) | 12-06-2024 | 10.8100 | EUR | 2.95% | 100 EUR | 5.00% | 0.00% | 16.80% | 20.24% | 32.15% | 37.10% | -23.02% | - | - | - | | -1.46% | 16.50% | -17.98% | 53.90% | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AROUNDT | Aroundtown SA (REIT) (dis) | 12-06-2024 | 1.9875 | EUR | 3.89% | 100 EUR | 5.00% | -4.08% | 5.97% | -10.35% | 35.48% | 81.42% | -34.49% | -23.61% | -11.43% | - | | -1.87% | 25.05% | -18.17% | 75.14% | -22.08% | 10.88% | -8.80% | 12.06% | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 12-06-2024 | 189.0200 | EUR | 2.00% | 100 EUR | 5.00% | 7.46% | 10.43% | 33.70% | 40.77% | 50.04% | 17.31% | 23.98% | 21.63% | 22.34% | | 1.55% | 13.96% | 24.47% | 60.61% | 23.31% | 18.25% | 21.40% | 14.01% | 20.73% | 10.29% | 12-06-2024 | | | | | | | 20-02-2024 | 0.60 | 0.40 | | 0 | | 05-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316,486,888 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 12-06-2024 | 74.0600 | EUR | 0.13% | 100 EUR | 5.00% | 1.37% | 0.09% | 11.40% | 11.92% | 11.92% | 5.89% | 7.94% | 5.95% | 8.02% | | 0.57% | 5.73% | 6.72% | 19.19% | 5.82% | 4.21% | 5.32% | 3.63% | 5.76% | 3.33% | 12-06-2024 | | | | | | | 20-02-2024 | 0.12 | 0.02 | | 0.040 | | 05-06-2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2,534,345,389 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYDTEU | Lyxor Disruptive Technologies (DR) Ucits ETF EUR | 12-06-2024 | 13.2360 | EUR | 1.43% | 100 EUR | 5.00% | 2.97% | 2.05% | 12.02% | 16.53% | 13.32% | -0.75% | - | - | - | | 0.11% | 9.25% | 1.68% | 34.74% | | | | | | | 12-06-2024 | | | | | | | 08-05-2024 | 0.45 | 0.45 | | | | 05-06-2024 | 0 | 100 | 0 | 0 | 234 | 0 | 157,108,119 | 100.00 | 0 | 23.15 | 4.07 | 61 | 39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 12-06-2024 | 528.5800 | EUR | 0.55% | 100 EUR | 5.00% | 3.66% | 6.44% | 17.53% | 21.35% | 26.58% | 14.13% | 16.08% | 14.36% | 15.10% | | 1.13% | 6.72% | 15.26% | 25.59% | 15.66% | 6.90% | 14.30% | 4.04% | 13.45% | 4.09% | 12-06-2024 | | | | | | | 30-04-2024 | 0.07 | 0.07 | | | | 05-06-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 85,133,021,197 | 100.00 | 0 | 21.59 | 4.09 | 81 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 12-06-2024 | 25.9100 | EUR | 0.48% | 100 EUR | 5.00% | -1.22% | 6.21% | 9.49% | 11.54% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 12-06-2024 | 48.2800 | EUR | 0.85% | 100 EUR | 5.00% | -0.79% | 3.77% | 6.72% | 11.31% | 9.71% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 12-06-2024 | 160.7600 | EUR | 2.18% | 100 EUR | 5.00% | 0.11% | -0.99% | 6.47% | 7.64% | 0.36% | -6.43% | 5.80% | 2.32% | 1.23% | | -0.48% | 10.63% | -0.21% | 33.82% | 4.82% | 10.03% | 3.91% | 6.69% | 4.68% | 3.69% | 12-06-2024 | | | | | | | 30-04-2024 | 0.65 | 0.65 | | | | 05-06-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 213,730,198 | 100.00 | 0 | 10.63 | 0.98 | 92 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 12-06-2024 | 103.2150 | USD | 1.52% | 1,000 USD | 5.00% | 4.30% | 5.37% | 17.42% | 21.57% | 26.01% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5CSE | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 12-06-2024 | 7.8340 | EUR | -1.58% | 100 EUR | 5.00% | -1.24% | 3.09% | 10.45% | 9.05% | 8.97% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FETUSQE | Fidelity US Quality Income UCITS ETF ACC-EUR | 12-06-2024 | 11.1720 | EUR | 0.65% | 100 EUR | 5.00% | 3.20% | 5.38% | 14.41% | 18.30% | 21.67% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 12-06-2024 | 19.1660 | EUR | 1.26% | 100 EUR | 5.00% | 2.62% | 4.69% | 15.28% | 18.26% | 20.77% | 5.91% | - | - | - | | 0.51% | 6.53% | 8.01% | 25.09% | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 12-06-2024 | 37.6840 | EUR | 0.42% | 100 EUR | 5.00% | 1.76% | 1.66% | 2.54% | 6.36% | 5.30% | -0.13% | - | - | - | | 0.03% | 3.98% | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 12-06-2024 | 21.8750 | EUR | -0.46% | 100 EUR | 5.00% | -3.08% | 0.37% | 4.52% | 2.72% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYUSIE | Lyxor US$ 10Y Inflation expectations UCITS ETF | 12-06-2024 | 128.1350 | USD | -0.38% | 1,000 USD | 5.00% | -0.15% | 2.01% | 3.73% | 3.80% | 6.56% | 5.14% | - | - | - | | 0.44% | 2.34% | 5.99% | 5.32% | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 12-06-2024 | 163.1400 | EUR | 0.84% | 100 EUR | 5.00% | 3.06% | 7.46% | 15.44% | 13.61% | 11.76% | -2.11% | 5.88% | 4.44% | 6.39% | | -0.18% | 7.32% | -1.87% | 19.47% | 3.87% | 8.90% | 4.84% | 5.91% | 5.89% | 3.95% | 12-06-2024 | | | | | | | 30-04-2024 | 0.20 | 0.20 | | | | 05-06-2024 | 0 | 100 | 0 | 0 | 616 | 0 | 2,363,710,426 | 100.66 | -0.66 | 13.70 | 1.67 | 95 | 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CTPNNV | CTP N.V. (REIT) (dis) | 12-06-2024 | 16.6000 | EUR | 2.09% | 100 EUR | 5.00% | 0.24% | 5.73% | 11.86% | 26.14% | 31.33% | 0.71% | - | - | - | | 0.56% | 13.77% | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 12-06-2024 | 1,026.4000 | EUR | 1.08% | 100 EUR | 5.00% | 6.86% | 8.45% | 19.40% | 26.00% | 32.58% | 16.37% | 22.66% | 20.30% | 21.10% | | 1.34% | 9.49% | 16.59% | 36.27% | 20.05% | 15.07% | 20.54% | 9.86% | 19.35% | 9.08% | 12-06-2024 | | | | | | | 30-04-2024 | 0.33 | 0.33 | | | | 05-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 13,631,576,607 | 100.00 | 0 | 26.94 | 6.29 | 89 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHAGRE | iShares Agribusiness UCITS ETF EUR | 12-06-2024 | 40.7858 | EUR | -0.56% | 100 EUR | 5.00% | -6.11% | -0.74% | 1.90% | -7.46% | -5.30% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 30-04-2024 | 0.55 | 0.55 | | | | 05-06-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 423,514,197 | 100.01 | -0.01 | 13.63 | 1.40 | 36 | 64 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 12-06-2024 | 25.2350 | EUR | -1.17% | 100 EUR | 5.00% | -4.74% | 4.45% | 12.71% | -1.23% | 17.02% | 22.83% | 13.56% | 8.52% | 0.55% | | 2.42% | 14.23% | 45.13% | 71.12% | 25.76% | 32.05% | 7.31% | 9.31% | 4.20% | 7.52% | 12-06-2024 | | | | | | | 30-04-2024 | 0.55 | 0.55 | | | | 05-06-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334,250,252 | 100.00 | 0 | 11.80 | 1.54 | 45 | 55 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP5EW | Xtrackers S&P 500 Equal Weight UCITS ETF USD | 12-06-2024 | 89.5100 | USD | 1.11% | 1,000 USD | 5.00% | -0.09% | 0.42% | 9.94% | 13.29% | 15.59% | 4.37% | 11.05% | 10.32% | - | | 0.44% | 7.81% | 10.67% | 29.33% | 12.78% | 8.21% | 11.12% | 5.35% | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 12-06-2024 | 63.7400 | EUR | 0.33% | 100 EUR | 5.00% | 1.87% | 6.00% | 5.74% | 11.80% | 14.89% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 12-06-2024 | 232.3000 | EUR | 0.17% | 100 EUR | 5.00% | 3.80% | 5.93% | 18.03% | 12.68% | 15.34% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 12-06-2024 | 69.1300 | EUR | 0.63% | 100 EUR | 5.00% | 4.50% | 7.56% | 18.25% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 30-04-2024 | 0.09 | 0.09 | 0 | 0.110 | | 05-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,745,043,035 | 100.00 | 0 | 21.03 | 4.20 | 85 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGMEIG | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 12-06-2024 | 120.6300 | EUR | 0.01% | 100 EUR | 5.00% | 0.34% | 0.95% | 1.85% | 2.78% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 12-06-2024 | 315.0000 | EUR | 0.85% | 100 EUR | 5.00% | 1.71% | 6.83% | 14.17% | 16.99% | 13.39% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 12-06-2024 | 5.6940 | USD | 0.64% | 1,000 USD | 5.00% | 1.39% | 1.46% | 5.25% | 8.96% | 10.20% | 0.88% | - | - | - | | 0.10% | 4.06% | 1.05% | 13.51% | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 12-06-2024 | 6.2230 | EUR | 0.84% | 100 EUR | 5.00% | -0.40% | 2.86% | 11.98% | 14.65% | 14.71% | 7.45% | 5.01% | - | - | | 0.70% | 5.99% | 8.58% | 12.30% | 4.96% | 6.54% | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 12-06-2024 | 19.3740 | EUR | 1.91% | 100 EUR | 5.00% | 1.75% | 0.20% | 19.15% | 22.51% | 11.14% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5PA | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 12-06-2024 | 6.5850 | USD | 0.00% | 1,000 USD | 5.00% | 4.46% | 3.00% | 16.51% | 20.08% | 25.88% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VESPIN | VanEck Space Innovators UCITS ETF EUR | 12-06-2024 | 21.4900 | EUR | 3.00% | 100 EUR | 5.00% | 8.93% | 6.25% | 5.68% | -2.87% | -4.43% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANDEFE | VanEck Defense UCITS ETF | 12-06-2024 | 28.7450 | EUR | -0.17% | 100 EUR | 5.00% | -0.17% | 6.36% | 24.73% | 32.37% | 39.37% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 12-06-2024 | 7.0580 | EUR | 0.43% | 100 EUR | 5.00% | -6.14% | -7.45% | -8.99% | -26.51% | -33.18% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |